See more : Shanghai Xinpeng Industry Co.,Ltd. (002328.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of First Hotel Company Ltd. (2706.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of First Hotel Company Ltd., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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First Hotel Company Ltd. (2706.TW)
About First Hotel Company Ltd.
First Hotel Company Ltd. operates a hotel under the First Hotel name in Taiwan. Its hotel consists of executive, business, ADA, and meeting rooms, as well as suites, fitness center, gift shops, and business center. The company is based in Taipei, Taiwan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 343.30M | 290.52M | 252.88M | 264.87M | 346.74M | 330.49M | 329.87M | 335.49M | 362.86M | 369.02M | 360.63M | 360.90M | 345.14M | 323.70M | 320.82M |
Cost of Revenue | 78.44M | 63.47M | 60.81M | 72.25M | 88.50M | 87.03M | 93.46M | 92.24M | 102.17M | 117.64M | 125.11M | 127.22M | 123.13M | 112.22M | 106.50M |
Gross Profit | 264.86M | 227.05M | 192.07M | 192.62M | 258.24M | 243.46M | 236.41M | 243.26M | 260.69M | 251.38M | 235.52M | 233.68M | 222.01M | 211.49M | 214.32M |
Gross Profit Ratio | 77.15% | 78.15% | 75.95% | 72.72% | 74.48% | 73.67% | 71.67% | 72.51% | 71.84% | 68.12% | 65.31% | 64.75% | 64.33% | 65.33% | 66.80% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.13M | 7.13M | 3.77M | 7.10M | 32.62M | 32.51M | 31.96M | 32.60M | 32.08M | 0.00 | 30.19M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 14.20M | 19.84M | 19.25M | 19.24M | 0.00 | 22.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 28.33M | 26.97M | 23.02M | 26.35M | 32.62M | 32.51M | 31.96M | 32.60M | 32.08M | 35.42M | 30.19M | 29.75M | 0.00 | 0.00 | 0.00 |
Other Expenses | 8.79M | 27.85M | 23.90M | 27.25M | -526.00K | -1.75M | -1.64M | -1.79M | -2.05M | -1.09M | -1.37M | -687.00K | -57.00K | -1.05M | -1.21M |
Operating Expenses | 30.12M | 27.85M | 23.90M | 27.25M | 32.62M | 32.51M | 31.96M | 32.60M | 32.08M | 35.89M | 30.19M | 30.25M | 27.22M | 29.89M | 30.26M |
Cost & Expenses | 107.65M | 91.32M | 84.71M | 99.49M | 121.12M | 119.54M | 125.42M | 124.84M | 134.26M | 153.53M | 155.29M | 157.48M | 150.34M | 142.11M | 136.76M |
Interest Income | 39.83M | 23.32M | 17.20M | 18.84M | 23.33M | 22.39M | 21.30M | 20.70M | 23.43M | 20.75M | 19.63M | 18.60M | 14.91M | 9.96M | 10.99M |
Interest Expense | 1.79M | 941.00K | 941.00K | 1.26M | 1.25M | 1.50M | 1.83M | 2.12M | 2.42M | 1.77M | 1.63M | 1.63M | 1.29M | 990.00K | 1.68M |
Depreciation & Amortization | 2.81M | 3.08M | 3.27M | 3.72M | 4.68M | 5.23M | 6.16M | 8.63M | 9.37M | 10.62M | 12.39M | 15.25M | 16.13M | 14.49M | 14.22M |
EBITDA | 379.21M | 202.29M | 171.44M | 169.09M | 230.30M | 216.18M | 210.60M | 219.28M | 237.97M | 226.11M | 217.73M | 349.96M | 247.51M | 229.75M | 313.20M |
EBITDA Ratio | 110.46% | 127.10% | 38.29% | 77.79% | 191.94% | 209.40% | 202.46% | 182.18% | 153.86% | 131.00% | 104.16% | 99.25% | 83.24% | 90.28% | 97.63% |
Operating Income | 235.65M | 366.17M | 93.57M | 202.33M | 660.85M | 210.95M | 661.70M | 602.56M | 548.92M | 472.78M | 363.26M | 342.96M | 271.16M | 277.76M | 298.99M |
Operating Income Ratio | 68.64% | 126.04% | 37.00% | 76.39% | 190.59% | 63.83% | 200.60% | 179.61% | 151.27% | 128.12% | 100.73% | 95.03% | 78.56% | 85.81% | 93.20% |
Total Other Income/Expenses | 138.97M | 166.07M | -75.53M | 35.75M | 434.04M | 474.39M | 455.43M | 389.79M | 317.89M | 255.52M | 156.29M | 28.15M | -39.78M | 2.92M | -1.70M |
Income Before Tax | 374.61M | 365.27M | 92.64M | 201.12M | 659.66M | 685.35M | 659.87M | 600.44M | 546.49M | 471.01M | 361.63M | 333.10M | 269.87M | 280.68M | 297.30M |
Income Before Tax Ratio | 109.12% | 125.73% | 36.64% | 75.93% | 190.25% | 207.37% | 200.04% | 178.97% | 150.61% | 127.64% | 100.28% | 92.30% | 78.19% | 86.71% | 92.67% |
Income Tax Expense | 73.92M | 63.83M | 14.24M | 40.38M | 127.62M | 255.14M | 104.78M | 98.91M | 88.16M | 74.79M | 58.26M | 53.94M | 42.11M | -13.72M | -24.89M |
Net Income | 300.70M | 301.45M | 78.40M | 160.74M | 532.03M | 430.21M | 555.09M | 501.53M | 458.34M | 396.22M | 303.37M | 279.17M | 227.76M | 294.40M | 322.18M |
Net Income Ratio | 87.59% | 103.76% | 31.00% | 60.69% | 153.44% | 130.17% | 168.28% | 149.49% | 126.31% | 107.37% | 84.12% | 77.35% | 65.99% | 90.95% | 100.42% |
EPS | 0.60 | 0.60 | 0.16 | 0.32 | 1.06 | 0.86 | 1.11 | 1.08 | 0.92 | 0.79 | 0.60 | 0.55 | 0.46 | 0.59 | 0.64 |
EPS Diluted | 0.60 | 0.60 | 0.16 | 0.32 | 1.06 | 0.86 | 1.11 | 1.08 | 0.92 | 0.79 | 0.60 | 0.55 | 0.46 | 0.59 | 0.64 |
Weighted Avg Shares Out | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M |
Weighted Avg Shares Out (Dil) | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M |
Source: https://incomestatements.info
Category: Stock Reports